Burns J W & Co as of Dec. 31, 2016
Portfolio Holdings for Burns J W & Co
Burns J W & Co holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $13M | 113k | 115.82 | |
| Visa (V) | 3.7 | $13M | 164k | 78.02 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 192k | 62.14 | |
| Pepsi (PEP) | 3.1 | $11M | 101k | 104.63 | |
| General Electric Company | 2.9 | $9.8M | 312k | 31.60 | |
| Walt Disney Company (DIS) | 2.7 | $9.2M | 89k | 104.22 | |
| Bristol Myers Squibb (BMY) | 2.6 | $8.9M | 153k | 58.44 | |
| Chevron Corporation (CVX) | 2.1 | $7.3M | 62k | 117.70 | |
| Procter & Gamble Company (PG) | 2.1 | $7.2M | 85k | 84.08 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.9M | 43k | 162.98 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.9M | 77k | 90.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.8M | 59k | 115.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 68k | 86.29 | |
| Deluxe Corporation (DLX) | 1.7 | $5.8M | 81k | 71.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.6M | 41k | 137.52 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.6M | 101k | 55.52 | |
| McDonald's Corporation (MCD) | 1.6 | $5.3M | 44k | 121.71 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $5.2M | 44k | 118.47 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.9M | 30k | 165.35 | |
| Verizon Communications (VZ) | 1.4 | $4.8M | 90k | 53.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.8M | 6.2k | 771.77 | |
| Altria (MO) | 1.3 | $4.6M | 68k | 67.62 | |
| Stryker Corporation (SYK) | 1.3 | $4.4M | 37k | 119.82 | |
| Gilead Sciences (GILD) | 1.3 | $4.3M | 61k | 71.61 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.3M | 34k | 128.05 | |
| Philip Morris International (PM) | 1.2 | $4.2M | 46k | 91.50 | |
| Norfolk Southern (NSC) | 1.2 | $4.0M | 37k | 108.08 | |
| Paychex (PAYX) | 1.1 | $3.9M | 64k | 60.88 | |
| Morgan Stanley (MS) | 1.1 | $3.9M | 92k | 42.25 | |
| Nike (NKE) | 1.1 | $3.8M | 76k | 50.83 | |
| At&t (T) | 1.1 | $3.8M | 89k | 42.53 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.7M | 158k | 23.25 | |
| Agrium | 1.1 | $3.6M | 36k | 100.54 | |
| Danaher Corporation (DHR) | 1.0 | $3.6M | 46k | 77.84 | |
| Celgene Corporation | 1.0 | $3.4M | 30k | 115.74 | |
| United Technologies Corporation | 0.9 | $3.2M | 29k | 109.62 | |
| Pfizer (PFE) | 0.9 | $3.1M | 95k | 32.48 | |
| CSX Corporation (CSX) | 0.9 | $3.1M | 85k | 35.93 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.0M | 18k | 165.54 | |
| Raytheon Company | 0.8 | $2.9M | 20k | 142.02 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 38k | 73.41 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 33k | 83.94 | |
| Netflix (NFLX) | 0.8 | $2.7M | 22k | 123.81 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 12k | 223.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.7M | 72k | 37.21 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 68k | 38.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.6M | 31k | 85.18 | |
| Home Depot (HD) | 0.8 | $2.6M | 19k | 134.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.5M | 9.6k | 265.34 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 60k | 41.46 | |
| Amazon (AMZN) | 0.7 | $2.5M | 3.3k | 749.92 | |
| Rydex S&P Equal Weight ETF | 0.7 | $2.2M | 26k | 86.64 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 15k | 141.10 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.1M | 17k | 128.98 | |
| Waste Management (WM) | 0.6 | $2.1M | 30k | 70.91 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 18k | 114.12 | |
| Key (KEY) | 0.6 | $2.1M | 112k | 18.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 2.5k | 792.51 | |
| Yum! Brands (YUM) | 0.6 | $1.9M | 30k | 63.33 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | 27k | 71.21 | |
| Cme (CME) | 0.6 | $1.9M | 16k | 115.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 16k | 115.35 | |
| Amgen (AMGN) | 0.5 | $1.7M | 12k | 146.19 | |
| Clorox Company (CLX) | 0.5 | $1.7M | 14k | 120.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.6M | 9.8k | 167.01 | |
| Novartis (NVS) | 0.5 | $1.5M | 21k | 72.82 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 24k | 62.24 | |
| Southern Company (SO) | 0.4 | $1.4M | 29k | 49.18 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 20k | 71.13 | |
| Hanesbrands (HBI) | 0.4 | $1.2M | 57k | 21.57 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.2k | 165.97 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.2M | 13k | 94.55 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 32k | 36.26 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 26k | 44.20 | |
| Waste Connections (WCN) | 0.3 | $1.2M | 15k | 78.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 15k | 75.75 | |
| Henry Schein (HSIC) | 0.3 | $1.1M | 7.2k | 151.66 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 20k | 56.43 | |
| United Rentals (URI) | 0.3 | $1.1M | 10k | 105.58 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 10k | 103.41 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 17k | 62.62 | |
| GlaxoSmithKline | 0.3 | $966k | 25k | 38.53 | |
| Zimmer Holdings (ZBH) | 0.3 | $956k | 9.3k | 103.20 | |
| AmerisourceBergen (COR) | 0.3 | $887k | 11k | 78.23 | |
| Paypal Holdings (PYPL) | 0.3 | $872k | 22k | 39.46 | |
| Tractor Supply Company (TSCO) | 0.2 | $817k | 11k | 75.82 | |
| Abbott Laboratories (ABT) | 0.2 | $802k | 21k | 38.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $813k | 7.8k | 103.67 | |
| Community Bank System (CBU) | 0.2 | $833k | 14k | 61.78 | |
| National Grid | 0.2 | $809k | 14k | 58.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $805k | 7.7k | 104.95 | |
| Stericycle (SRCL) | 0.2 | $778k | 10k | 77.03 | |
| Casey's General Stores (CASY) | 0.2 | $761k | 6.4k | 118.94 | |
| Under Armour (UAA) | 0.2 | $767k | 26k | 29.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $740k | 9.0k | 82.55 | |
| Yum China Holdings (YUMC) | 0.2 | $759k | 29k | 26.12 | |
| eBay (EBAY) | 0.2 | $713k | 24k | 29.71 | |
| Facebook Inc cl a (META) | 0.2 | $706k | 6.1k | 115.04 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $674k | 26k | 25.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $636k | 4.0k | 160.20 | |
| FedEx Corporation (FDX) | 0.2 | $648k | 3.5k | 186.15 | |
| 3M Company (MMM) | 0.2 | $647k | 3.6k | 178.43 | |
| Praxair | 0.2 | $645k | 5.5k | 117.27 | |
| Shire | 0.2 | $640k | 3.8k | 170.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $627k | 5.2k | 121.70 | |
| Medtronic (MDT) | 0.2 | $618k | 8.7k | 71.26 | |
| Boeing Company (BA) | 0.2 | $594k | 3.8k | 155.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $571k | 2.9k | 197.65 | |
| Express Scripts Holding | 0.2 | $563k | 8.2k | 68.81 | |
| Discover Financial Services (DFS) | 0.2 | $554k | 7.7k | 72.03 | |
| SPDR S&P Dividend (SDY) | 0.2 | $531k | 6.2k | 85.55 | |
| Corning Incorporated (GLW) | 0.1 | $469k | 19k | 24.27 | |
| Merck & Co (MRK) | 0.1 | $480k | 8.2k | 58.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $471k | 6.3k | 75.28 | |
| Technology SPDR (XLK) | 0.1 | $483k | 10k | 48.33 | |
| Alerian Mlp Etf | 0.1 | $487k | 39k | 12.61 | |
| Autodesk (ADSK) | 0.1 | $435k | 5.9k | 73.98 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $448k | 20k | 22.40 | |
| Travelers Companies (TRV) | 0.1 | $409k | 3.3k | 122.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $398k | 1.6k | 249.84 | |
| Tootsie Roll Industries (TR) | 0.1 | $394k | 9.9k | 39.72 | |
| ConAgra Foods (CAG) | 0.1 | $420k | 11k | 39.53 | |
| BlackRock (BLK) | 0.1 | $383k | 1.0k | 380.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $390k | 7.1k | 55.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $362k | 3.1k | 117.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $372k | 5.7k | 65.49 | |
| Consolidated Edison (ED) | 0.1 | $328k | 4.5k | 73.67 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 3.4k | 102.64 | |
| C.R. Bard | 0.1 | $350k | 1.6k | 224.36 | |
| CenturyLink | 0.1 | $333k | 14k | 23.81 | |
| Ford Motor Company (F) | 0.1 | $342k | 28k | 12.13 | |
| Amphenol Corporation (APH) | 0.1 | $351k | 5.2k | 67.18 | |
| iShares Gold Trust | 0.1 | $358k | 32k | 11.08 | |
| Citigroup (C) | 0.1 | $345k | 5.8k | 59.37 | |
| Fortive (FTV) | 0.1 | $340k | 6.3k | 53.57 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 10k | 30.20 | |
| Mortgage Reit Index real (REM) | 0.1 | $294k | 7.0k | 42.00 | |
| Noble Energy | 0.1 | $258k | 6.8k | 38.08 | |
| Tor Dom Bk Cad (TD) | 0.1 | $278k | 5.6k | 49.27 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $266k | 2.0k | 133.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | 1.0k | 232.94 | |
| Qualcomm (QCOM) | 0.1 | $228k | 3.5k | 65.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $248k | 2.3k | 109.44 | |
| Nordson Corporation (NDSN) | 0.1 | $224k | 2.0k | 112.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $228k | 4.1k | 55.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $228k | 1.3k | 182.40 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $246k | 13k | 18.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $209k | 3.0k | 69.11 | |
| Annaly Capital Management | 0.1 | $203k | 20k | 9.95 | |
| State Street Corporation (STT) | 0.1 | $208k | 2.7k | 77.70 | |
| Blackstone | 0.1 | $207k | 7.7k | 26.97 | |
| Sunpower (SPWR) | 0.0 | $141k | 21k | 6.59 | |
| Therapeuticsmd | 0.0 | $89k | 15k | 5.79 | |
| Frontier Communications | 0.0 | $35k | 10k | 3.37 | |
| Nortel Networks Corporation | 0.0 | $0 | 10k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 24k | 0.00 | |
| Beeston Enterprises New cs | 0.0 | $0 | 21k | 0.00 |
